42.39 USD
-0.29 (-0.68%)
Taking everything into account, EXLS scores 7 out of 10 in our fundamental rating. EXLS was compared to 88 industry peers in the IT Services industry. EXLS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EXLS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, EXLS could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
EXLS had positive earnings in the past year.
EXLS had a positive operating cash flow in the past year.
Each year in the past 5 years EXLS has been profitable.
In the past 5 years EXLS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of EXLS (13.93%) is better than 92.05% of its industry peers.
EXLS's Return On Equity of 25.35% is amongst the best of the industry. EXLS outperforms 87.50% of its industry peers.
EXLS's Return On Invested Capital of 16.51% is amongst the best of the industry. EXLS outperforms 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXLS is significantly below the industry average of 28.99%.
The last Return On Invested Capital (16.51%) for EXLS is above the 3 year average (15.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.93% | ||
| ROE | 25.35% | ||
| ROIC | 16.51% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
1.3 Margins
Looking at the Profit Margin, with a value of 11.91%, EXLS belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
EXLS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.15%, EXLS belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
In the last couple of years the Operating Margin of EXLS has grown nicely.
EXLS has a Gross Margin of 38.24%. This is in the better half of the industry: EXLS outperforms 60.23% of its industry peers.
In the last couple of years the Gross Margin of EXLS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.15% | ||
| PM (TTM) | 11.91% | ||
| GM | 38.24% |
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EXLS is creating value.
The number of shares outstanding for EXLS has been reduced compared to 1 year ago.
Compared to 5 years ago, EXLS has less shares outstanding
EXLS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.55 indicates that EXLS is not in any danger for bankruptcy at the moment.
The Altman-Z score of EXLS (8.55) is better than 89.77% of its industry peers.
The Debt to FCF ratio of EXLS is 1.24, which is an excellent value as it means it would take EXLS, only 1.24 years of fcf income to pay off all of its debts.
EXLS's Debt to FCF ratio of 1.24 is fine compared to the rest of the industry. EXLS outperforms 77.27% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that EXLS is not too dependend on debt financing.
EXLS's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. EXLS outperforms 51.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 8.55 |
ROIC/WACC1.84
WACC8.99%
2.3 Liquidity
A Current Ratio of 2.91 indicates that EXLS has no problem at all paying its short term obligations.
EXLS has a Current ratio of 2.91. This is in the better half of the industry: EXLS outperforms 77.27% of its industry peers.
A Quick Ratio of 2.91 indicates that EXLS has no problem at all paying its short term obligations.
The Quick ratio of EXLS (2.91) is better than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 |
3. Growth
3.1 Past
EXLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.38%, which is quite impressive.
EXLS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.93% yearly.
The Revenue has grown by 14.43% in the past year. This is quite good.
EXLS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.15% yearly.
EPS 1Y (TTM)20.38%
EPS 3Y19.78%
EPS 5Y21.93%
EPS Q2Q%9.09%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%12.18%
3.2 Future
Based on estimates for the next years, EXLS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.66% on average per year.
The Revenue is expected to grow by 12.05% on average over the next years. This is quite good.
EPS Next Y17.75%
EPS Next 2Y16.03%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue Next Year13.37%
Revenue Next 2Y12.32%
Revenue Next 3Y12.05%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.43 indicates a rather expensive valuation of EXLS.
Based on the Price/Earnings ratio, EXLS is valued a bit cheaper than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. EXLS is around the same levels.
The Price/Forward Earnings ratio is 18.97, which indicates a rather expensive current valuation of EXLS.
EXLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, EXLS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.43 | ||
| Fwd PE | 18.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXLS is valued a bit cheaper than the industry average as 64.77% of the companies are valued more expensively.
EXLS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.45 | ||
| EV/EBITDA | 17.78 |
4.3 Compensation for Growth
EXLS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of EXLS may justify a higher PE ratio.
A more expensive valuation may be justified as EXLS's earnings are expected to grow with 15.66% in the coming years.
PEG (NY)1.26
PEG (5Y)1.02
EPS Next 2Y16.03%
EPS Next 3Y15.66%
5. Dividend
5.1 Amount
EXLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:EXLS (1/12/2026, 11:42:35 AM)
42.39
-0.29 (-0.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners100.86%
Inst Owner Change0.69%
Ins Owners0.47%
Ins Owner Change0.42%
Market Cap6.73B
Revenue(TTM)2.03B
Net Income(TTM)241.44M
Analysts83.75
Price Target53.66 (26.59%)
Short Float %4.88%
Short Ratio5.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.45%
Min EPS beat(2)1.17%
Max EPS beat(2)5.72%
EPS beat(4)4
Avg EPS beat(4)4.4%
Min EPS beat(4)1.17%
Max EPS beat(4)6.65%
EPS beat(8)8
Avg EPS beat(8)3.61%
EPS beat(12)12
Avg EPS beat(12)4.27%
EPS beat(16)16
Avg EPS beat(16)4.96%
Revenue beat(2)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)-0.57%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.4%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)8
Avg Revenue beat(16)0.77%
PT rev (1m)0.07%
PT rev (3m)-3.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.43 | ||
| Fwd PE | 18.97 | ||
| P/S | 3.32 | ||
| P/FCF | 23.45 | ||
| P/OCF | 19.86 | ||
| P/B | 7.06 | ||
| P/tB | 13.65 | ||
| EV/EBITDA | 17.78 |
EPS(TTM)1.89
EY4.46%
EPS(NY)2.23
Fwd EY5.27%
FCF(TTM)1.81
FCFY4.26%
OCF(TTM)2.13
OCFY5.03%
SpS12.77
BVpS6
TBVpS3.11
PEG (NY)1.26
PEG (5Y)1.02
Graham Number15.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.93% | ||
| ROE | 25.35% | ||
| ROCE | 21.52% | ||
| ROIC | 16.51% | ||
| ROICexc | 22.72% | ||
| ROICexgc | 40.8% | ||
| OM | 15.15% | ||
| PM (TTM) | 11.91% | ||
| GM | 38.24% | ||
| FCFM | 14.16% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
ROICexc(3y)20.61%
ROICexc(5y)20.14%
ROICexgc(3y)45.95%
ROICexgc(5y)N/A
ROCE(3y)19.75%
ROCE(5y)17.97%
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.53%
ROICexc growth 3Y-6.9%
ROICexc growth 5Y14.65%
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
F-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 87.75% | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 17.31 | ||
| Cash Conversion | 92.54% | ||
| Profit Quality | 118.82% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z | 8.55 |
F-Score8
WACC8.99%
ROIC/WACC1.84
Cap/Depr(3y)89.55%
Cap/Depr(5y)85.41%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.33%
Profit Quality(3y)94.25%
Profit Quality(5y)118.13%
High Growth Momentum
Growth
EPS 1Y (TTM)20.38%
EPS 3Y19.78%
EPS 5Y21.93%
EPS Q2Q%9.09%
EPS Next Y17.75%
EPS Next 2Y16.03%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%12.18%
Revenue Next Year13.37%
Revenue Next 2Y12.32%
Revenue Next 3Y12.05%
Revenue Next 5YN/A
EBIT growth 1Y24.46%
EBIT growth 3Y18.96%
EBIT growth 5Y25.35%
EBIT Next Year32.93%
EBIT Next 3Y18.92%
EBIT Next 5YN/A
FCF growth 1Y100.06%
FCF growth 3Y14.72%
FCF growth 5Y11.62%
OCF growth 1Y71.75%
OCF growth 3Y13.35%
OCF growth 5Y9.78%
EXLSERVICE HOLDINGS INC / EXLS FAQ
What is the ChartMill fundamental rating of EXLSERVICE HOLDINGS INC (EXLS) stock?
ChartMill assigns a fundamental rating of 7 / 10 to EXLS.
What is the valuation status for EXLS stock?
ChartMill assigns a valuation rating of 5 / 10 to EXLSERVICE HOLDINGS INC (EXLS). This can be considered as Fairly Valued.
What is the profitability of EXLS stock?
EXLSERVICE HOLDINGS INC (EXLS) has a profitability rating of 9 / 10.
What is the expected EPS growth for EXLSERVICE HOLDINGS INC (EXLS) stock?
The Earnings per Share (EPS) of EXLSERVICE HOLDINGS INC (EXLS) is expected to grow by 17.75% in the next year.